Himax Technologies, Inc. (HIMX) Quick Ratio
- Quick ratio · latest quarter: Value 1.00×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2017-12-31..
Quick ratio
Overview →Financial period ending 2017-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.00× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2017-12-31. $336.47M ÷ $337.20M ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 336.47M USD | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 337.20M USD | Liabilities, Current |
| Cash and equivalents | 138.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 10.88M USD | Available-for-sale Securities, Current |
| Customer receivables | 187.57M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 135.20M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $336.47M | $337.20M | $138.02M | $10.88M | $187.57M | $135.20M | 1.00× |
| 2016-12-31 | $385.61M | $324.75M | $184.45M | $10.16M | $191.00M | $149.75M | 1.19× |
| 2015-12-31 | $325.54M | $352.73M | $129.83M | $18.51M | $177.20M | $171.37M | 0.92× |
| 2014-12-31 | $407.21M | $355.40M | $185.47M | $2.38M | $219.37M | $166.10M | 1.15× |
| 2013-12-31 | $328.83M | $303.83M | $127.32M | $788.00K | $200.72M | $177.40M | 1.08× |
| 2012-12-31 | $274.66M | $242.12M | $138.74M | $172.00K | $135.75M | $116.67M | 1.13× |
| 2011-12-31 | $207.61M | $245.36M | $106.16M | $165.00K | $101.28M | $112.98M | 0.85× |
| 2010-12-31 | $185.69M | $205.75M | $96.84M | $8.63M | $80.21M | $117.99M | 0.90× |
| 2009-12-31 | (m) | (m) | $110.92M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $135.20M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.